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F&O
1M
All
NAV: 19 Nov 2025
₹10.79
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,088.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.13% |
HDFC Bank Ltd. | Financial | Equity | 7.09% |
ICICI Bank Ltd. | Financial | Equity | 5.62% |
Reliance Industries Ltd. | Energy | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 5.09% |
Reserve Bank of India | Financial | T-Bills | 4.57% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.34% |
Bajaj Finance Ltd. | Financial | Debenture | 2.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.84% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.73% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
The Indian Hotels Company Ltd. | Services | Equity | 1.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.80% |
Trent Ltd. | Services | Equity | 0.79% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
Avenue Supermarts Ltd. | Services | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.52% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.46% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.43% |
PB Fintech Ltd. | Services | Equity | 0.39% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.41% |
HDFC Bank Ltd. | Financial | Futures | -1.68% |
Larsen & Toubro Ltd. | Construction | Futures | -1.83% |
Reliance Industries Ltd. | Energy | Futures | -2.11% |
ICICI Bank Ltd. | Financial | Futures | -2.35% |
Bharti Airtel Ltd. | Communication | Futures | -3.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.3% | NA | 7.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 17 | 17 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.7% | 21.4% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.2% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.2% | 20.3% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.1% | 18.9% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.2% | 16.0% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kunal JainMay 2025 - PresentView details
Kunal Jain
May 2025 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Ennette FernandesMay 2025 - PresentView details
Ennette Fernandes
May 2025 - Present
View details
Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes
Amit KadamMay 2025 - PresentView details
Amit Kadam
May 2025 - Present
View details
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Multi Asset Allocation Fund Direct Growth
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